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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 422.00 | | 16 422.00 | 16 422.00 |
028 Tangible Assets | 214 150.00 | 186 619.00 | 27 531.00 | 214 150.00 |
040 Financial Assets | 1 693.00 | | 1 693.00 | 1 693.00 |
044 Total Fixed Assets | 232 265.00 | 186 619.00 | 45 646.00 | 232 265.00 |
060 Merchandise inventory | 574 802.00 | 101 933.00 | 472 869.00 | 574 802.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 10 412.00 | | 10 412.00 | 10 412.00 |
080 Sellable securities | 23.00 | | 23.00 | 23.00 |
084 Cash | 157 986.00 | | 157 986.00 | 157 986.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 744 779.00 | 101 933.00 | 642 846.00 | 744 779.00 |
110 Total Assets | 977 044.00 | 288 552.00 | 688 492.00 | 977 044.00 |
120 Share or Individual Capital | | | 210 000.00 | |
134 Retained Earnings | | | 109 935.00 | |
136 Profit for the Year | | | 21 663.00 | |
142 Total Equity - Total I | | | 341 598.00 | |
156 Loans and similar debts | | | 156 502.00 | |
166 Suppliers and related accounts | | | 115 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 74 926.00 | |
176 Total debts | | | 346 895.00 | |
180 Liabilities Total | | | 688 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 301.00 | | | 504 301.00 |
226 Operating subsidies received | 15 917.00 | | | 15 917.00 |
232 Total operating income excluding VAT | 520 225.00 | | | 520 225.00 |
234 Purchases of goods (including customs duties) | 305 818.00 | | | 305 818.00 |
236 Inventory change (goods) | 14 553.00 | | | 14 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
242 Other external expenses | 60 328.00 | | | 60 328.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 66 556.00 | | | 66 556.00 |
252 Social security contributions | 6 367.00 | | | 6 367.00 |
254 Depreciation and amortization | 21 079.00 | | | 21 079.00 |
256 Provisions | 11 275.00 | | | 11 275.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 487 375.00 | | | 487 375.00 |
270 Operating profit | 32 850.00 | | | 32 850.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 5 258.00 | | | 5 258.00 |
300 Exceptional expenses | 1 562.00 | | | 1 562.00 |
306 Income tax's | 4 392.00 | | | 4 392.00 |
310 Profit or loss | 21 663.00 | | | 21 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 423.00 | | | 4 423.00 |
490 Total Fixed Assets (Gross Value) | 226 843.00 | | | 226 843.00 |
492 Total Fixed Assets (Increases) | 5 422.00 | | | 5 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 109.00 | | | 42 109.00 |
378 Amount of deductible VAT on goods and services | 23 143.00 | | | 23 143.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 275.00 | | | 11 275.00 |
682 INCREASES Total Statement of Provisions | 11 275.00 | | | 11 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
